Alpha Realty Limited

02824417

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

12 NORTH BAR, BANBURY, OX16 0TB

Incorporated 07/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Answerbuy Limited

secretary · Since 01/02/1994

BRITISH

Also on 195 other boards

Mr Moonpal Singh Grewal

director · Since 01/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Moonpal Singh Grewal

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 56

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Former PSCs

Mrs Binderpal Kaur Grewal

Ceased 06/04/2016

Charges0 outstanding

charge

satisfied

CLYDESDALE BANK PLC

Created 21/01/2008Registered 01/02/2008Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 06/11/2007Registered 10/11/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

charge

satisfied

BARCLAYS BANK PLC

Created 23/06/2006Registered 27/06/2006Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 22/06/2006Registered 27/06/2006Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 23/06/2006Registered 27/06/2006Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 16/05/2006Registered 19/05/2006Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 16/10/2002Registered 18/10/2002Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 26/09/2002Registered 01/10/2002Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/2002Registered 02/03/2002Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 07/02/2002Registered 09/02/2002Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/2001Registered 22/12/2001Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/2001Registered 10/10/2001Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 03/07/2000Registered 04/07/2000Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 14/04/2000Registered 26/04/2000Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 17/04/2000Registered 19/04/2000Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 11/08/1999Registered 20/08/1999Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 02/02/1998Registered 09/02/1998Satisfied 10/11/2007

charge

satisfied

LLOYDS BANK PLC

Created 03/06/1996Registered 06/06/1996Satisfied 20/09/2007

charge

satisfied

BARCLAYS BANK PLC

Created 29/03/1996Registered 11/04/1996Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 27/02/1996Registered 28/02/1996Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1995Registered 28/11/1995Satisfied 10/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 12/10/1995Registered 18/10/1995Satisfied 10/11/2007

CompanyRankvs 41442+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.09× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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41442Alpha Realty Limited

66

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£444k

Current Liabilities

£4.7M

Fixed Assets

£12.3M

Debtors

£273k

1avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£8.0M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.09	+£642k
2023	0.07	+£1.0M
2022	0.10	+£273k
2021	0.12	—

Derived from filed accounts. Not audited figures.